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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$49B
AUM Growth
+$12.9B
(+36%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
3,368
New
373
Increased
2,393
Reduced
447
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$734M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$191M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$134M |
| 5 |
NVIDIA
NVDA
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$102M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$87.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$67.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.8M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.29% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Interface
TILE
$2.19B
| $982K | ﹤0.01% |
27,404
+4,611
| +20% | +$135K |
|
2027
Allison Transmission
ALSN
$10.4B
| $980K | ﹤0.01% |
8,692
-532
| -6% | -$64.6K |
|
2028
TeraWulf
WULF
$8.39B
| $980K | ﹤0.01% |
39,671
+508
| +1% | +$11.7K |
|
2029
XPO
XPO
$23.5B
| $978K | ﹤0.01% |
4,766
+96
| +2% | +$20.3K |
|
2030
Ericsson
ERIC
$33.1B
| $978K | ﹤0.01% |
87,695
+11,536
| +15% | +$139K |
|
2031
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $978K | ﹤0.01% |
19,596
+4,362
| +29% | +$214K |
|
2032
Nordic American Tanker
NAT
$1.29B
| $976K | ﹤0.01% |
176,091
+9,946
| +6% | +$56.3K |
|
2033
iShares MSCI China ETF
MCHI
$6.29B
| $975K | ﹤0.01% |
19,110
+11,615
| +155% | +$650K |
|
2034
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $975K | ﹤0.01% |
45,028
+5,185
| +13% | +$111K |
|
2035
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $975K | ﹤0.01% |
14,481
+4,069
| +39% | +$297K |
|
2036
Royal Gold
RGLD
$19.8B
| $969K | ﹤0.01% |
4,856
+2,780
| +134% | +$646K |
|
2037
Murphy Oil
MUR
$5.11B
| $969K | ﹤0.01% |
29,747
+4,379
| +17% | +$168K |
|
2038
Array Technologies
ARRY
$816M
| $963K | ﹤0.01% |
129,944
+19,921
| +18% | +$159K |
|
2039
Ally Financial
ALLY
$13.4B
| $963K | ﹤0.01% |
20,953
+2,227
| +12% | +$96.6K |
|
|
IAUX
2040
i-80 Gold Corp
IAUX
$1.47B
| $961K | ﹤0.01% |
+667,441
| New | +$1.03M |
|
2041
iShares Micro-Cap ETF
IWC
$1.49B
| $959K | ﹤0.01% |
4,792
+1,723
| +56% | +$315K |
|
2042
Invesco Financial Preferred ETF
PGF
$668M
| $958K | ﹤0.01% |
69,909
+2,482
| +4% | +$34.5K |
|
2043
Nextpower Inc
NXT
$15.8B
| $958K | ﹤0.01% |
8,044
+841
| +12% | +$104K |
|
2044
AAM Transformers ETF
TRFM
$269M
| $955K | ﹤0.01% |
+15,125
| New | +$857K |
|
2045
Idacorp
IDA
$8.04B
| $955K | ﹤0.01% |
6,311
+791
| +14% | +$114K |
|
2046
IMAX
IMAX
$2.84B
| $954K | ﹤0.01% |
23,945
+2,939
| +14% | +$113K |
|
2047
Reliance Steel & Aluminium
RS
$21.8B
| $953K | ﹤0.01% |
2,552
+526
| +26% | +$192K |
|
2048
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $952K | ﹤0.01% |
23,111
+2,740
| +13% | +$112K |
|
2049
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $951K | ﹤0.01% |
19,662
+12,219
| +164% | +$588K |
|
2050
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $949K | ﹤0.01% |
16,034
+10,380
| +184% | +$604K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q2 2026 Portfolio in Review
As of Q2 2026, MML Investors Services held 3,368 positions worth $49B, up 36% from $36.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MML Investors Services deployed $8.44B of net new capital in Q2 2026, opening 373 new positions and adding to 2,393 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 3,583,114 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $102M trimmed.
- MML Investors Services's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 3,583,114 shares worth $101M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $734M increase.
- MML Investors Services's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $102M.
- MML Investors Services fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q2 2026, selling an estimated $4.15M.
- MML Investors Services's ten largest holdings make up 17% of its $49B portfolio in Q2 2026.
- MML Investors Services opened 373 new positions and closed 114 in Q2 2026.
- MML Investors Services's portfolio value rose 36% quarter-over-quarter to $49B.
Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.